| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.40 | 0.23 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.40 | 0.23 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.40 | 0.22 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 5.14 | 4.87 | 4.67 | 4.75 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.42 | 0.40 | 0.24 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 5.63 | 3.82 | 2.37 | 1.06 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 7.77 | 4.61 | 2.47 | 0.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 8.24 | 4.50 | 2.38 | 0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 8.10 | 4.68 | 2.46 | 0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 7.65 | 4.39 | 2.33 | 0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 4.75 | 2.82 | 1.49 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 5.59 | 3.30 | 1.77 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 6.12 | 3.58 | 1.88 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.84 | 22.73 | 21.68 | 19.69 | 18.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.67 | 7.08 | 5.87 | 4.87 | 2.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.00 | 44.40 | 41.87 | 41.43 | 37.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.67 | 0.48 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.16 | 86.35 | 90.63 | 90.74 | 96.38 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877.72 | 723.05 | 496.89 | 1,389.01 | 298.43 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.55 | 43.19 | 32.97 | 24.64 | 19.12 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868.52 | 716.92 | 496.28 | 1,420.67 | 301.72 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656.87 | 1,428.23 | 1,156.98 | 903.93 | 759.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715.72 | 849.00 | 746.27 | 3,356.73 | 432.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.95 | 22.30 | 7.26 | 2.05 | -6.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.87 | 44.75 | 13.92 | 8.08 | -11.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.49 | 8.82 | 2.92 | -1.82 | -3.20 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,448,108.26 | 4,686,630,826.09 | 3,179,337,005.16 | 1,973,159,947.77 | 884,612,737.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,876,122.72 | 4,321,704,362.55 | 2,980,094,926.60 | 1,872,756,094.06 | 843,570,122.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,448,108.26 | 4,686,630,826.09 | 3,179,337,005.16 | 1,973,159,947.77 | 884,612,737.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,049,912.87 | 350,960,046.63 | 189,779,984.48 | 95,079,956.55 | 22,915,459.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,093,258.87 | 350,877,301.94 | 190,067,581.54 | 95,388,748.75 | 23,137,700.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,182,838.04 | 331,973,153.83 | 186,523,599.99 | 96,088,732.52 | 26,448,680.58 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,182,838.04 | 331,973,153.83 | 186,523,599.99 | 96,088,732.52 | 26,448,680.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,216,190.29 | 4,923,538.69 | 8,938,962.93 | 5,539,843.01 | 2,179,643.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,966,647.75 | 327,049,615.14 | 177,584,637.06 | 90,548,889.51 | 24,269,036.69 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,977,890,763.49 | 3,559,364,009.84 | 2,854,891,621.07 | 2,518,374,443.50 | 2,162,513,897.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,450,083,704.77 | 3,475,008,056.13 | 3,462,380,010.27 | 3,482,552,122.81 | 3,509,240,015.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,930,848.21 | 1,998,657.53 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,221,349,565.67 | 7,685,549,652.77 | 6,964,864,913.85 | 6,638,812,032.81 | 6,278,274,085.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,319,593,794.04 | 3,029,757,889.27 | 2,712,346,157.16 | 2,393,983,133.50 | 2,014,509,116.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,004,799.07 | 382,604,979.14 | 204,153,308.24 | 356,201,270.54 | 314,242,335.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,699,598,593.11 | 3,412,362,868.41 | 2,916,499,465.40 | 2,750,184,404.04 | 2,328,751,451.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,521,750,972.56 | 4,273,186,784.36 | 4,048,365,448.45 | 3,888,627,628.77 | 3,949,522,633.44 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,521,750,972.56 | 4,273,186,784.36 | 4,048,365,448.45 | 3,888,627,628.77 | 3,949,522,633.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,460,766,880.27 | 2,413,459,407.52 | 2,332,789,612.95 | 2,273,228,606.23 | 2,253,374,938.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,376,845.50 | 217,376,845.50 | 187,243,381.56 | 187,243,381.56 | 187,243,381.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,713,628.71 | 955,530,790.67 | 840,214,700.77 | 749,779,833.30 | 680,139,781.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,201,043.56 | 4,047,095,085.84 | 2,881,300,582.63 | 1,790,367,798.45 | 852,578,704.87 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,796,891.97 | 350,728,705.70 | 330,737,359.16 | 198,861,527.18 | 45,710,924.42 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,870,890.61 | 424,646,042.50 | 330,773,046.96 | 238,579,325.00 | 150,227,366.67 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -190,986,390.61 | -416,880,620.10 | -322,152,294.56 | -230,017,628.60 | -141,665,670.27 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,790,000.00 | 1,647,878,748.26 | 1,056,045,498.26 | 660,518,304.79 | 88,300,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,684,514.29 | 60,107,994.89 | -56,975,465.30 | -65,425,083.49 | -21,382,911.18 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,150,859.76 | -4,778,211.15 | -48,193,938.41 | -96,337,106.57 | -117,207,270.78 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,665,705.07 | 408,514,845.31 | 365,099,118.05 | 316,955,949.89 | 296,085,785.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 331,556,600.24 | - | 162,903,497.68 | - |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-16 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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